| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 336,204 | 2,913,656 | +2,577,452 | 0.00 | 0.04 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 997,544 | 3,430,938 | +2,433,394 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,476,488 | 5,053,402 | +1,576,914 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 339,656 | 1,278,974 | +939,318 | 0.00 | 0.02 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 818,953 | +818,953 | 0.00 | 0.29 | +0.29 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,191,885 | 2,001,716 | +809,831 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Europe (London) LLP | 0 | 617,100 | +617,100 | 0.00 | 0.55 | +0.55 | buy |
| Empowered Funds, LLC | 0 | 535,473 | +535,473 | 0.00 | 0.09 | +0.09 | buy |
| JPMORGAN CHASE & CO | 1,134,614 | 1,652,137 | +517,523 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 5,410,938 | 5,829,231 | +418,293 | 0.01 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 307,111 | +307,111 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 269,653 | 522,129 | +252,476 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,620,184 | 1,872,195 | +252,011 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 868,828 | 1,120,385 | +251,557 | 0.02 | 0.03 | +0.01 | buy |
| HRT FINANCIAL LP | 166,686 | 389,938 | +223,252 | 0.01 | 0.02 | +0.01 | buy |
| Neuberger Berman Group LLC | 2,621,988 | 2,820,921 | +198,933 | 0.03 | 0.03 | +0.01 | buy |
| Trexquant Investment LP | 208,646 | 381,634 | +172,988 | 0.03 | 0.07 | +0.03 | buy |
| GROUP ONE TRADING LLC | 65,590 | 237,617 | +172,027 | 0.03 | 0.12 | +0.09 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 37,911 | 166,298 | +128,387 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 124,136 | +124,136 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 193,999 | 316,472 | +122,473 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 233,701 | 354,497 | +120,796 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,797,082 | 1,917,106 | +120,024 | 0.00 | 0.01 | +0.00 | buy |
| ARGA Investment Management, LP | 0 | 104,550 | +104,550 | 0.00 | 0.05 | +0.05 | buy |
| Russell Investments Group, Ltd. | 325,859 | 421,976 | +96,117 | 0.01 | 0.01 | +0.00 | buy |
| Hodges Capital Management Inc. | 1,156,448 | 1,244,379 | +87,931 | 1.56 | 1.76 | +0.20 | buy |
| Penn Capital Management Company, LLC | 896,239 | 982,500 | +86,261 | 1.09 | 1.25 | +0.16 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 436,392 | 511,318 | +74,926 | 0.03 | 0.03 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 484,912 | 552,712 | +67,800 | 0.01 | 0.02 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 68,983 | 136,532 | +67,549 | 0.02 | 0.03 | +0.01 | buy |
| Rafferty Asset Management, LLC | 315,381 | 371,335 | +55,954 | 0.01 | 0.02 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 55,113 | +55,113 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 17,350 | 70,856 | +53,506 | 0.01 | 0.03 | +0.02 | buy |
| STATE STREET CORP | 8,658,638 | 8,706,092 | +47,454 | 0.00 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 32,300 | 75,041 | +42,741 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 40,055 | +40,055 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 117,863 | 152,591 | +34,728 | 0.04 | 0.07 | +0.03 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 0 | 33,336 | +33,336 | 0.00 | 0.06 | +0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 87,914 | 118,377 | +30,463 | 0.01 | 0.02 | +0.01 | buy |
| EJF Capital LLC | 170,899 | 199,663 | +28,764 | 1.91 | 1.92 | +0.01 | buy |
| RHUMBLINE ADVISERS | 402,115 | 425,273 | +23,158 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 171,305 | 194,208 | +22,903 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 20,160 | +20,160 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 88,437 | 107,085 | +18,648 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 13,585 | 29,944 | +16,359 | 0.02 | 0.07 | +0.05 | buy |
| TECTONIC ADVISORS LLC | 103,037 | 119,093 | +16,056 | 0.08 | 0.11 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 308,013 | 321,118 | +13,105 | 0.00 | 0.00 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 12,585 | +12,585 | 0.00 | 0.05 | +0.05 | buy |
| Creative Planning | 12,059 | 23,994 | +11,935 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 948,165 | 959,876 | +11,711 | 0.08 | 0.09 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 638,419 | 647,249 | +8,830 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 114,259 | 122,052 | +7,793 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 13,794 | 21,308 | +7,514 | 0.06 | 0.14 | +0.07 | buy |
| Police & Firemen's Retirement System of New Jersey | 31,503 | 38,360 | +6,857 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 14,899 | 21,326 | +6,427 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 8,783 | 14,666 | +5,883 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 16,025 | 21,804 | +5,779 | 0.02 | 0.02 | +0.00 | buy |
| Sterling Capital Management LLC | 3,523 | 8,339 | +4,816 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 138,892 | 143,417 | +4,525 | 0.00 | 0.00 | +0.00 | buy |
| Orchard Capital Management, LLC | 171,717 | 176,030 | +4,313 | 2.67 | 3.85 | +1.18 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 4,270 | +4,270 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 13,279 | 16,912 | +3,633 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 12,184 | 15,779 | +3,595 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 108,309 | 111,786 | +3,477 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,393 | 16,672 | +3,279 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 13,879 | 16,875 | +2,996 | 0.00 | 0.00 | -0.00 | buy |
| First Dallas Securities Inc. | 66,725 | 69,575 | +2,850 | 0.37 | 0.43 | +0.06 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 2,650 | +2,650 | 0.00 | 0.00 | +0.00 | buy |
| Gator Capital Management, LLC | 322,725 | 325,365 | +2,640 | 1.41 | 1.38 | -0.03 | buy |
| Oliver Luxxe Assets LLC | 117,622 | 120,105 | +2,483 | 0.29 | 0.31 | +0.02 | buy |
| Aster Capital Management (DIFC) Ltd | 1,706 | 4,181 | +2,475 | 0.01 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 17,202 | 19,587 | +2,385 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 329,797 | 332,155 | +2,358 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 106,851 | 109,131 | +2,280 | 0.22 | 0.25 | +0.04 | buy |
| Advisory Services Network, LLC | 0 | 2,167 | +2,167 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 11,957 | 13,832 | +1,875 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 14,482 | 16,093 | +1,611 | 0.02 | 0.03 | +0.01 | buy |
| Triumph Capital Management | 0 | 1,525 | +1,525 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 62 | 1,443 | +1,381 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 114,172 | 115,488 | +1,316 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 1,278 | +1,278 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 21,826 | 23,048 | +1,222 | 0.00 | 0.00 | +0.00 | buy |
| Cutler Capital Management, LLC | 77,750 | 78,750 | +1,000 | 0.38 | 0.42 | +0.04 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,027 | 10,804 | +777 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 713 | +713 | 0.00 | 0.00 | +0.00 | buy |
| Crescent Grove Advisors, LLC | 100,428 | 101,140 | +712 | 0.14 | 0.16 | +0.02 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 28,942 | 29,542 | +600 | 0.01 | 0.01 | -0.00 | buy |
| AMALGAMATED BANK | 36,875 | 37,460 | +585 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 32,392 | 32,959 | +567 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 191,928 | 192,478 | +550 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 32,866 | 33,387 | +521 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 3,942 | 4,444 | +502 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 59,800 | 60,300 | +500 | 0.02 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 94,129 | 94,578 | +449 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 11,548 | 11,978 | +430 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 405 | +405 | 0.00 | 0.00 | +0.00 | buy |
| Turning Point Benefit Group, Inc. | 0 | 396 | +396 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 631 | 1,023 | +392 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 22,142 | 22,510 | +368 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,340 | 5,684 | +344 | 0.00 | 0.00 | +0.00 | buy |